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截至2025年第一季度实现净利润0.34亿元，每股收益0.10元。
截至2025年第一季度最新股东权益156558.87万元，未分配利润67567.38万元。
截至2025年第一季度最新总资产360400.39万元，负债203841.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 825,785,186.61 | 3,662,616,533.82 | 2,717,981,154.19 | 1,798,157,987.67 | | 营业总成本 | 785,636,776.26 | 3,579,915,971.78 | 2,666,237,961.51 | 1,761,108,745.24 | | 营业利润 | 33,496,860.84 | 114,694,505.07 | 97,770,425.39 | 72,909,666.38 | | 利润总额 | 33,928,032.23 | 111,374,341.21 | 99,345,249.87 | 75,289,605.43 | | 净利润 | 33,871,272.69 | 102,685,975.27 | 108,455,997.92 | 82,181,052.23 | | 其他综合收益 | -5,052,464.54 | 10,828,789.49 | 65,621,227.36 | 1,705,116.52 | | 综合收益总额 | 28,818,808.15 | 113,514,764.76 | 174,077,225.28 | 83,886,168.75 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,380,627,069.28 | 2,447,948,492.92 | 2,205,849,944.05 | 2,585,362,936.67 | | 非流动资产合计 | 1,223,376,866.11 | 1,225,542,077.05 | 1,424,592,296.2 | 1,152,967,569.09 | | 资产总计 | 3,604,003,935.39 | 3,673,490,569.97 | 3,630,442,240.25 | 3,738,330,505.76 | | 流动负债合计 | 1,953,341,506.72 | 2,055,686,013.73 | 1,976,033,320.62 | 2,194,947,417.79 | | 非流动负债合计 | 85,073,720.81 | 81,034,656.52 | 81,106,494.2 | 70,271,719.07 | | 负债合计 | 2,038,415,227.53 | 2,136,720,670.25 | 2,057,139,814.82 | 2,265,219,136.86 | | 归属于母公司股东权益合计 | 1,544,907,137.8 | 1,513,549,590.84 | 1,545,122,074.58 | 1,452,260,701.73 | | 股东权益合计 | 1,565,588,707.86 | 1,536,769,899.72 | 1,573,302,425.43 | 1,473,111,368.9 | | 负债和股东权益合计 | 3,604,003,935.39 | 3,673,490,569.97 | 3,630,442,240.25 | 3,738,330,505.76 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,005,440,453.45 | 4,335,634,100.8 | 3,264,589,221.09 | 2,170,531,999.56 | | 经营活动现金流出小计 | 988,649,042.09 | 4,182,913,163.22 | 3,376,396,608.43 | 2,183,378,291.46 | | 经营活动产生的现金流量净额 | 16,791,411.36 | 152,720,937.58 | -111,807,387.34 | -12,846,291.9 | | 投资活动现金流入小计 | 537,285,578.08 | 1,625,006,342.58 | 1,271,024,974.85 | 870,557,987.56 | | 投资活动现金流出小计 | 354,159,878.5 | 1,957,975,285.36 | 1,380,869,551.34 | 925,409,556.45 | | 投资活动产生的现金流量净额 | 183,125,699.58 | -332,968,942.78 | -109,844,576.49 | -54,851,568.89 | | 筹资活动现金流入小计 | 21,790,094.27 | 250,564,813.54 | 228,583,992.45 | 116,133,509.11 | | 筹资活动现金流出小计 | 54,794,076.02 | 269,333,954 | 256,924,498.32 | 249,585,198.87 | | 筹资活动产生的现金流量净额 | -33,003,981.75 | -18,769,140.46 | -28,340,505.87 | -133,451,689.76 | | 汇率变动对现金及现金等价物的影响 | 5,218,177.55 | 30,108,452.05 | 20,227,331.33 | 18,619,724.28 | | 现金及现金等价物净增加额 | 172,131,306.74 | -168,908,693.61 | -229,765,138.37 | -182,529,826.27 | | 期末现金及现金等价物余额 | 704,864,044.94 | 532,732,738.2 | 471,876,293.44 | 519,111,605.54 |
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